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WESTPORT ADVISERS LLC
> FEIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | FEI CO | FEIC | 110,871 | -188,500 | 11,850,000 | -14,797,000 | $106.88 |
03/31/2016 | FEI CO | FEIC | 299,371 | -45,000 | 26,647,000 | 1,494,000 | $89.01 |
12/31/2015 | FEI CO | FEIC | 339,371 | -5,000 | 27,078,000 | 1,925,000 | $79.79 |
09/30/2015 | FEI CO | FEIC | 344,371 | 344,371 | 25,153,000 | 25,153,000 | $73.04 |
06/30/2015 | FEI CO | FEIC | 346,342 | 346,342 | 28,722,000 | 28,722,000 | $82.93 |
03/31/2015 | FEI CO | FEIC | 346,342 | -113,242 | 26,440,000 | -15,258,000 | $76.34 |
12/31/2014 | FEI CO | FEIC | 346,342 | -113,242 | 31,292,000 | -10,406,000 | $90.35 |
09/30/2014 | FEI CO | FEIC | 459,584 | 0 | 34,662,000 | -7,036,000 | $75.42 |
06/30/2014 | FEI CO | FEIC | 459,584 | 459,584 | 41,698,000 | 41,698,000 | $90.73 |
03/31/2014 | FEI CO | FEIC | 466,584 | 466,584 | 48,067,000 | 48,067,000 | $103.02 |
12/31/2013 | FEI CO | FEIC | 546,651 | 546,651 | 48,849,000 | 48,849,000 | $89.36 |
09/30/2013 | FEI CO | FEIC | 600,441 | 600,441 | 52,719,000 | 52,719,000 | $87.80 |
06/30/2013 | FEI CO | FEIC | 600,441 | -14,331 | 43,844,000 | 4,160,000 | $73.02 |
03/31/2013 | FEI CO | FEIC | 614,772 | -10,000 | 39,684,000 | 5,028,000 | $64.55 |
12/31/2012 | FEI CO | FEIC | 624,772 | 0 | 34,656,000 | 1,231,000 | $55.47 |
09/30/2012 | FEI CO | FEIC | 624,772 | 0 | 33,425,000 | 3,536,000 | $53.50 |
06/30/2012 | FEI CO | FEIC | 624,772 | 0 | 29,889,000 | -794,000 | $47.84 |
03/31/2012 | FEI CO | FEIC | 624,772 | 0 | 30,683,000 | 5,205,000 | $49.11 |
12/31/2011 | FEI CO | FEIC | 624,772 | 0 | 25,478,000 | 6,760,000 | $40.78 |
09/30/2011 | FEI CO | FEIC | 624,772 | 0 | 18,718,000 | -5,142,000 | $29.96 |
06/30/2011 | FEI CO | FEIC | 624,772 | 0 | 23,860,000 | 2,793,000 | $38.19 |
03/31/2011 | FEI CO | FEIC | 624,772 | 0 | 21,067,000 | 4,567,000 | $33.72 |
12/31/2010 | FEI CO | FEIC | 624,772 | 26,742 | 16,500,000 | 4,797,000 | $26.41 |
09/30/2010 | FEI CO | FEIC | 598,030 | 30,000 | 11,703,000 | 507,000 | $19.57 |
06/30/2010 | FEI CO | FEIC | 568,030 | 448,030 | 11,196,000 | 8,447,000 | $19.71 |
03/31/2010 | FEI CO | FEIC | 120,000 | 81,000 | 2,749,000 | 1,838,000 | $22.91 |
12/31/2009 | FEI CO | FEIC | 39,000 | 0 | 911,000 | -50,000 | $23.36 |
09/30/2009 | FEI CO | FEIC | 39,000 | 0 | 961,000 | 68,000 | $24.64 |
06/30/2009 | FEI CO | FEIC | 39,000 | 0 | 893,000 | 291,000 | $22.90 |
03/31/2009 | FEI CO | FEIC | 39,000 | 27,000 | 602,000 | 376,000 | $15.44 |
12/31/2008 | FEI CO | FEIC | 12,000 | 12,000 | 226,000 | 226,000 | $18.83 |
09/30/2008 | FEI CO | FEIC | 12,000 | 0 | 286,000 | 13,000 | $23.83 |
06/30/2008 | FEI CO | FEIC | 12,000 | 0 | 273,000 | 11,000 | $22.75 |
03/31/2008 | FEI CO | FEIC | 12,000 | 0 | 262,000 | -36,000 | $21.83 |
12/31/2007 | FEI CO | FEIC | 12,000 | 0 | 298,000 | -79,000 | $24.83 |
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